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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.45M
3
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

1
+$6.4M
2
+$4.97M
3
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

1 Technology 29.57%
2 Financials 12.74%
3 Consumer Discretionary 9.69%
4 Industrials 8.3%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
701
Realty Income
O
$57.7B
$2.63K ﹤0.01%
43
ED icon
702
Consolidated Edison
ED
$39.7B
$2.6K ﹤0.01%
23
EVGO icon
703
EVgo
EVGO
$267M
$2.58K ﹤0.01%
+1,500
UAL icon
704
United Airlines
UAL
$36.5B
$2.58K ﹤0.01%
28
+10
IP icon
705
International Paper
IP
$16.9B
$2.57K ﹤0.01%
72
HBAN icon
706
Huntington Bancshares
HBAN
$34.9B
$2.55K ﹤0.01%
163
PFFD icon
707
Global X US Preferred ETF
PFFD
$2.15B
$2.53K ﹤0.01%
137
+2
MTD icon
708
Mettler-Toledo International
MTD
$22.9B
$2.52K ﹤0.01%
2
VAW icon
709
Vanguard Materials ETF
VAW
$3.04B
$2.52K ﹤0.01%
11
PUK icon
710
Prudential
PUK
$32.6B
$2.42K ﹤0.01%
85
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$2.4K ﹤0.01%
56
TIP icon
712
iShares TIPS Bond ETF
TIP
$14.9B
$2.38K ﹤0.01%
22
-11
SPB icon
713
Spectrum Brands
SPB
$1.88B
$2.36K ﹤0.01%
32
WMS icon
714
Advanced Drainage Systems
WMS
$9.92B
$2.35K ﹤0.01%
17
ERIC icon
715
Ericsson
ERIC
$40.3B
$2.34K ﹤0.01%
208
GLDM icon
716
SPDR Gold MiniShares Trust
GLDM
$28.5B
$2.32K ﹤0.01%
25
SIRI icon
717
SiriusXM
SIRI
$9.29B
$2.31K ﹤0.01%
100
NWG icon
718
NatWest
NWG
$64.6B
$2.29K ﹤0.01%
154
-46
VEEV icon
719
Veeva Systems
VEEV
$26.6B
$2.28K ﹤0.01%
13
-2
IDXX icon
720
Idexx Laboratories
IDXX
$43.9B
$2.25K ﹤0.01%
4
RMD icon
721
ResMed
RMD
$27.9B
$2.25K ﹤0.01%
10
HPE icon
722
Hewlett Packard
HPE
$62B
$2.24K ﹤0.01%
94
PLNT icon
723
Planet Fitness
PLNT
$4B
$2.23K ﹤0.01%
30
SN icon
724
SharkNinja
SN
$18.1B
$2.22K ﹤0.01%
21
KT icon
725
KT
KT
$8.84B
$2.21K ﹤0.01%
103
27 28
29
30 31